|
Highland Creek Partners Fund I-B, LP
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
AION Value ADD III HNW Feeder LP
|
4/9/2025
|
Other Real Estate
|
$7.5 M
|
|
Newport Asia Advisors Fund LP
|
4/9/2025
|
Other Investment Fund
|
$92 M
|
|
Velocity Elevate LP
|
4/9/2025
|
Private Equity Fund
|
$27 M
|
|
Highland Creek Partners Fund I-A, LP
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
Newport Asia Growth & Income Fund LP
|
4/9/2025
|
Other Investment Fund
|
$75 M
|
|
Velocity Opportunity Fund LP
|
4/9/2025
|
Private Equity Fund
|
$200 M
|
|
Memphre Fund, L.P.
|
4/9/2025
|
Hedge Fund
|
$51 M
|
|
AION Value ADD III LP
|
4/9/2025
|
Other Real Estate
|
$510 k
|
|
SPC Receivables Holdings I, LLC
|
4/9/2025
|
Hedge Fund
|
$42 M
|
|
Prophetic Technologies Inc.
|
4/9/2025
|
Other Technology
|
$3.2 M
|
|
ASF IX Infrastructure Private Investors, LLC
|
4/9/2025
|
Private Equity Fund
|
$220 M
|
|
Velocity Capital Investors Fund I LP
|
4/9/2025
|
Private Equity Fund
|
$47 M
|
|
Newport Asia Partners Fund LP
|
4/9/2025
|
Other Investment Fund
|
$1.4 B
|
|
Blue Ocean 4Impact LP
|
4/9/2025
|
Private Equity Fund
|
$990 M
|
|
EnTrust Global Opportunistic Credit Fund I Ltd
|
4/9/2025
|
Private Equity Fund
|
$36 M
|
|
Blue Ocean Onshore Fund II LP
|
4/9/2025
|
Private Equity Fund
|
$200 M
|
|
Condor Global Forestry Products Inc
|
4/9/2025
|
Agriculture
|
$2.1 M
|
|
RUPERT RESOURCES LTD
|
4/9/2025
|
Other
|
$12 M
|
|
Bridgeline Digital, Inc.
|
4/9/2025
|
Other Technology
|
$720 k
|
|
Indus Fund, LLC
|
4/9/2025
|
Other Investment Fund
|
$18 M
|
|
SE Asius Fund, LLC
|
4/9/2025
|
Other Investment Fund
|
$11 M
|
|
Asius Fund I, Ltd
|
4/9/2025
|
Other Investment Fund
|
$5.9 M
|
|
ELIXIRGEN THERAPEUTICS, INC.
|
4/9/2025
|
Biotechnology
|
$3.6 M
|
|
Destiny Alternative Fund LLC
|
4/9/2025
|
Other Investment Fund
|
$47 M
|
|
Chinus Fund, LLC
|
4/9/2025
|
Other Investment Fund
|
$16 M
|
|
Destiny Alternative Fund (TEI) LLC
|
4/9/2025
|
Other Investment Fund
|
$22 M
|
|
UN-0222 Fund II, a series of Schnitzel Capital AL, LP
|
4/9/2025
|
Venture Capital Fund
|
$1.6 M
|
|
Aspen Industrial Land Fund I LLC
|
4/9/2025
|
Commercial
|
$20 M
|
|
CAIS Sports, Media & Entertainment Fund, LP
|
4/9/2025
|
Private Equity Fund
|
$54 M
|
|
Asius Fund I, LLC
|
4/9/2025
|
Other Investment Fund
|
$36 M
|
|
IN-0319 Fund I, a series of Sajid Rahman Angel Funds, LP
|
4/9/2025
|
Venture Capital Fund
|
$220 k
|
|
United Capital Financial Partners, LLC
|
4/9/2025
|
Investing
|
$9.8 M
|
|
Eagle Point Defensive Income Fund III EP LP
|
4/9/2025
|
Private Equity Fund
|
$680 k
|
|
WFF Delaware Investor, LLC
|
4/9/2025
|
Commercial
|
$1.3 M
|
|
Eagle Point Defensive Income Fund III Non-US LP
|
4/9/2025
|
Private Equity Fund
|
$5.0 M
|
|
EquityZen Growth Technology Fund II LLC - Series 18
|
4/9/2025
|
Private Equity Fund
|
$6.9 M
|
|
Brine Technologies, Inc.
|
4/9/2025
|
Other
|
$2.1 M
|
|
Abbey Capital Daily Futures Fund Ltd
|
4/9/2025
|
Hedge Fund
|
$340 M
|
|
IN-0307 Fund I, a series of Exitfund Venture, LP
|
4/9/2025
|
Venture Capital Fund
|
$95 k
|
|
Altaeros Energies, Inc.
|
4/9/2025
|
Other Technology
|
$4.3 M
|
|
Adaptive Trend Fund, Ltd.
|
4/9/2025
|
Other Investment Fund
|
$45 M
|
|
Buxton Helmsley, Inc.
|
4/9/2025
|
Business Services
|
$1.4 M
|
|
IREX II Storage Portfolio DST
|
4/9/2025
|
Commercial
|
$73 M
|
|
Friday Harbor, Inc.
|
4/9/2025
|
Other Technology
|
$6.0 M
|
|
Jordanelle Fund I, LP
|
4/9/2025
|
Private Equity Fund
|
$27 M
|
|
Juniper Hill Capital Fund LP
|
4/9/2025
|
Hedge Fund
|
$1.3 B
|
|
Barings Core Property Fund LP
|
4/9/2025
|
Other Investment Fund
|
$4.5 B
|
|
Bayshore BOSE, LP
|
4/9/2025
|
Other Investment Fund
|
$31 M
|
|
Juniper Hill Capital Fund (Offshore) LP
|
4/9/2025
|
Hedge Fund
|
$690 M
|
|
CLOTINE CAPITAL FUND LLC
|
4/9/2025
|
Commercial
|
$13 M
|
|
Building Broad, LLC
|
4/9/2025
|
Other Real Estate
|
$5.0 M
|
|
Yakira Enhanced Offshore Fund Ltd.
|
4/9/2025
|
Hedge Fund
|
$3.6 M
|
|
MA-12131 Fund I, a series of Roll Up Vehicles, LP
|
4/9/2025
|
Venture Capital Fund
|
$0
|
|
EX-0210 Fund III, a series of AX-RN-Funds, LP
|
4/9/2025
|
Venture Capital Fund
|
$81 k
|
|
SU-1204 Fund III, a series of Roll Up Vehicles, LP
|
4/9/2025
|
Venture Capital Fund
|
$31 k
|
|
CM Wealth Private Investment Strategies LLC
|
4/9/2025
|
Private Equity Fund
|
$2.5 M
|
|
Singular Alta Fund LP
|
4/8/2025
|
Hedge Fund
|
$0
|
|
HSCM Bermuda Fund II Ltd.
|
4/8/2025
|
Hedge Fund
|
$50 M
|
|
Invea Therapeutics, Inc
|
4/8/2025
|
Biotechnology
|
$300 k
|
|
GREENPEAK Fund III GmbH & Co. KG
|
4/8/2025
|
Private Equity Fund
|
$95 M
|
|
City Finance Co II LLC
|
4/8/2025
|
Other Investment Fund
|
$63 M
|
|
Fawkes V Ltd.
|
4/8/2025
|
Private Equity Fund
|
$8.9 M
|
|
Expo Sacramento Investments, LLC
|
4/8/2025
|
Commercial
|
$0
|
|
SANTIAGO DESERT SPRINGS, A CALIFORNIA LIMITED PARTNERSHIP
|
4/8/2025
|
Other
|
$50 k
|
|
HONG KONG TIAN QIANG SHOE MATERIAL INTERNATIONAL Ltd
|
4/8/2025
|
Retailing
|
$0
|
|
CASCADE SEED FUND III, LLC
|
4/8/2025
|
Other
|
$6.8 M
|
|
Econic Professionals US LLC
|
4/8/2025
|
Other
|
$22 M
|
|
Great-West Lifeco U.S. Holdings, LP
|
4/8/2025
|
Insurance
|
$110 M
|
|
CAVU Consumer Partners V, LP
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
Brown Advisory Private Income Partners 5, LLLP
|
4/8/2025
|
Private Equity Fund
|
$23 M
|
|
MH TAHOE INVESTMENTS, LLC
|
4/8/2025
|
Commercial
|
$140 M
|
|
Sunburst Capital Partners, LLC
|
4/8/2025
|
Other
|
$0
|
|
Lockstep Partners Fund I, L.P.
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
iCapital-WCM Partners Access Fund, L.P.
|
4/8/2025
|
Hedge Fund
|
$16 M
|
|
John W. Bristol Equity Fund I LLC
|
4/8/2025
|
Other Investment Fund
|
$20 M
|
|
Tenon Medical, Inc.
|
4/8/2025
|
Other Health Care
|
$4.6 M
|
|
Tenon Medical, Inc.
|
4/8/2025
|
Other Health Care
|
$1.5 M
|
|
Tenon Medical, Inc.
|
4/8/2025
|
Other Health Care
|
$2.5 M
|
|
JUGGERNAUT FUND LP
|
4/8/2025
|
Hedge Fund
|
$750 M
|
|
PG St. Augustine DST
|
4/8/2025
|
Other Real Estate
|
$24 M
|
|
FPK Cap Onconano 2025, LLC
|
4/8/2025
|
Investing
|
$1.6 M
|
|
Fusion Orthopedics USA, LLC
|
4/8/2025
|
Other Health Care
|
$0
|
|
House Fund Breakout IX, L.P.
|
4/8/2025
|
Venture Capital Fund
|
$3.0 M
|
|
Bedford Ridge Investment Co VIII, LP
|
4/8/2025
|
Private Equity Fund
|
$19 M
|
|
SILVER HAMMER MINING CORP
|
4/8/2025
|
Other
|
$14 k
|
|
Arsenal Bridge Venture III, LP
|
4/8/2025
|
Venture Capital Fund
|
$0
|
|
Point72 Employee Opportunities Fund, Ltd.
|
4/8/2025
|
Hedge Fund
|
$29 M
|
|
HighVista Venture Capital XIV (Offshore), LP
|
4/8/2025
|
Venture Capital Fund
|
$130 M
|
|
Asymmetric Capital Partners II, LP
|
4/8/2025
|
Venture Capital Fund
|
$110 M
|
|
Point72 Employee Opportunities Fund, L.P.
|
4/8/2025
|
Hedge Fund
|
$260 M
|
|
Brown Advisory Private Income Partners 5 (TE), LLLP
|
4/8/2025
|
Private Equity Fund
|
$22 M
|
|
HighVista Venture Capital XIV, LP
|
4/8/2025
|
Venture Capital Fund
|
$130 M
|
|
Passport Fund I LLC
|
4/8/2025
|
Other Investment Fund
|
$6.6 M
|
|
NO MARGIN FUND LP
|
4/8/2025
|
Other Investment Fund
|
$74 M
|
|
Exum Instruments, Inc.
|
4/8/2025
|
Other Technology
|
$1.1 M
|
|
Red Ball Jets, LLC
|
4/8/2025
|
Retailing
|
$400 k
|
|
rPotential Inc.
|
4/8/2025
|
Other
|
$5.5 M
|
|
USLege, Inc.
|
4/8/2025
|
Other Technology
|
$2.7 M
|
|
Walker Brothers Beverage Co.
|
4/8/2025
|
Other
|
$280 k
|